| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,228488 | 02/07/2026 | 24,31% | 104,99% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,433635 | 02/07/2026 | 28,62% | 104,97% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,308624 | 02/07/2026 | 30,38% | 104,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.173,058000 | 01/07/2026 | 22,10% | 104,88% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,264900 | 02/07/2026 | 23,81% | 104,71% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.522,396701 | 02/07/2026 | 34,91% | 104,69% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,872969 | 01/07/2026 | 18,12% | 104,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,150000 | 02/07/2026 | 51,96% | 104,57% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,671000 | 02/07/2026 | 10,49% | 104,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 19,194666 | 02/07/2026 | 52,91% | 104,48% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,433220 | 02/07/2026 | 14,10% | 104,42% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,325555 | 02/07/2026 | 17,35% | 104,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 435,664357 | 02/07/2026 | 18,20% | 104,42% | *** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 38,891219 | 02/07/2026 | 48,84% | 104,34% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,928300 | 02/07/2026 | 14,36% | 104,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 23,545205 | 02/07/2026 | 51,74% | 104,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,506360 | 02/07/2026 | 29,73% | 104,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,844055 | 01/07/2026 | 18,06% | 104,07% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.817,641898 | 02/07/2026 | 36,37% | 104,00% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,532766 | 02/07/2026 | 15,89% | 103,99% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,516800 | 02/07/2026 | 32,68% | 103,93% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,850000 | 01/07/2026 | 15,66% | 103,91% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,000000 | 02/07/2026 | 19,92% | 103,90% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,097816 | 02/07/2026 | 34,85% | 103,87% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,925800 | 02/07/2026 | 5,18% | 103,87% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,410000 | 02/07/2026 | 13,35% | 103,62% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,239000 | 02/07/2026 | 24,45% | 103,56% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 232,507852 | 02/07/2026 | 49,72% | 103,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,187241 | 02/07/2026 | 26,91% | 103,52% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,037109 | 02/07/2026 | 20,20% | 103,51% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,776559 | 02/07/2026 | 34,31% | 103,50% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 503,324660 | 02/07/2026 | 10,70% | 103,33% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 232,436500 | 02/07/2026 | 49,74% | 103,27% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,631108 | 02/07/2026 | 19,46% | 103,18% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,666679 | 01/07/2026 | 13,60% | 103,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,850000 | 02/07/2026 | 24,60% | 103,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,808931 | 02/07/2026 | 23,79% | 103,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,129310 | 02/07/2026 | 25,13% | 103,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,361000 | 02/07/2026 | 24,49% | 103,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,817703 | 02/07/2026 | 23,78% | 102,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 303,162558 | 02/07/2026 | 18,60% | 102,94% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,756294 | 02/07/2026 | 23,74% | 102,92% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 73,764081 | 02/07/2026 | 24,36% | 102,92% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,477000 | 02/07/2026 | 10,34% | 102,81% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,420000 | 02/07/2026 | 28,13% | 102,79% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,700000 | 02/07/2026 | 28,11% | 102,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,363014 | 02/07/2026 | 22,29% | 102,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,062803 | 02/07/2026 | 22,87% | 102,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 307,965500 | 02/07/2026 | 13,51% | 102,60% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,721204 | 02/07/2026 | 23,78% | 102,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,870000 | 02/07/2026 | 51,80% | 102,55% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,771822 | 02/07/2026 | 28,47% | 102,50% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 120,965786 | 02/07/2026 | 21,23% | 102,48% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,460000 | 02/07/2026 | 28,09% | 102,47% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,467036 | 01/07/2026 | 34,07% | 102,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,722744 | 01/07/2026 | 22,81% | 102,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,922713 | 02/07/2026 | 52,71% | 102,38% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 226,651987 | 02/07/2026 | 21,11% | 102,36% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,090415 | 02/07/2026 | 9,13% | 102,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,030000 | 02/07/2026 | 19,16% | 102,32% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,285953 | 01/07/2026 | 26,46% | 102,32% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,410826 | 02/07/2026 | 28,43% | 102,22% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,940170 | 02/07/2026 | 32,41% | 102,22% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,911049 | 02/07/2026 | 22,82% | 102,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,830000 | 02/07/2026 | 51,72% | 102,14% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.611,520000 | 02/07/2026 | 33,24% | 102,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,206677 | 02/07/2026 | 51,46% | 102,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,887622 | 02/07/2026 | 52,63% | 102,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 302,570000 | 01/07/2026 | 34,36% | 101,92% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,015051 | 02/07/2026 | 11,01% | 101,91% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,810334 | 02/07/2026 | 22,15% | 101,89% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,593035 | 01/07/2026 | 1,58% | 101,84% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 506,193526 | 02/07/2026 | 20,14% | 101,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,915055 | 01/07/2026 | 34,03% | 101,79% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 310,100000 | 01/07/2026 | 15,58% | 101,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,171657 | 02/07/2026 | 51,46% | 101,70% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 972,569000 | 01/07/2026 | 10,96% | 101,69% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 228,315430 | 02/07/2026 | 15,24% | 101,63% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,660000 | 02/07/2026 | 10,54% | 101,61% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,960000 | 02/07/2026 | 21,52% | 101,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,157100 | 01/07/2026 | 18,44% | 101,57% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,060000 | 02/07/2026 | 13,36% | 101,50% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 138,646698 | 02/07/2026 | 12,58% | 101,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 268,259685 | 01/07/2026 | 34,54% | 101,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,723600 | 01/07/2026 | 18,02% | 101,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 118,291078 | 02/07/2026 | 36,72% | 101,24% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,790000 | 02/07/2026 | 32,09% | 101,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,091200 | 01/07/2026 | 21,10% | 101,20% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,427571 | 01/07/2026 | 34,64% | 101,17% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,440000 | 02/07/2026 | 17,04% | 101,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 163,230927 | 01/07/2026 | 34,23% | 101,16% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 214,126557 | 01/07/2026 | 18,30% | 101,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 378,541977 | 02/07/2026 | 17,26% | 101,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,356961 | 02/07/2026 | 29,41% | 101,12% | *** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 160,560000 | 02/07/2026 | 33,18% | 101,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,450000 | 02/07/2026 | 24,41% | 101,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,734363 | 02/07/2026 | 24,96% | 101,10% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 696,653782 | 01/07/2026 | 11,11% | 101,07% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,371038 | 02/07/2026 | 24,18% | 100,91% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,080000 | 01/07/2026 | 15,37% | 100,85% | **** |